JCM
JD Capital Management Portfolio holdings
AUM
$65.1M
This Quarter Return
-0.09%
1 Year Return
+13.86%
3 Year Return
+12.5%
5 Year Return
+53.82%
10 Year Return
–
AUM
$64.5M
AUM Growth
+$64.5M
(+118%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.68M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Financials | 0% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.8M | 3.99% | 105,000 +55,000 | +110% | +$5.68M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.88M | 0.69% | +22,000 | New | +$1.88M |
|
|
ZIONZ
3
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $468K | 0.17% | 29,019 | – | – |
|
4
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | 0 | – | – |
|
6
Kodak
KODK
$477M
| – | – | 0 | – | – |
|
|
7
Annaly Capital Management
NLY
$13.6B
| – | – | -175,000 | Closed | -$2.08M |
|
8
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
9
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | 0 | – | – |
|
|
MON
10
DELISTED
Monsanto Co
MON
| – | – | 0 | – | – |
|